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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 31-Jul-2026 77.88 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) 31-Jul-2026 41.84 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31-Jul-2026 33.65 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 31-Jul-2026 35.81 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 31-Jul-2026 46.24 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 31-Jul-2026 10.37 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 31-Jul-2026 10.37 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 31-Jul-2026 10.26 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 31-Jul-2026 10.26 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 31-Jul-2026 30.31 0.00 0.00